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Swedbank Portfolio holdings
AUM
$116B
1-Year Est. Return
46.87%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
+46.87%
3 Year Est. Return
+131.65%
5 Year Est. Return
+165.8%
10 Year Est. Return
+828.12%
AUM
$53.6B
AUM Growth
+$245M
(+0.46%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
770
New
24
Increased
253
Reduced
272
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$515M |
| 2 |
Broadcom
AVGO
|
+$408M |
| 3 |
Applied Materials
AMAT
|
+$232M |
| 4 |
VMW
VMware, Inc
VMW
|
+$219M |
| 5 |
Mastercard
MA
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$318M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$249M |
| 3 |
Adobe
ADBE
|
+$228M |
| 4 |
Microsoft
MSFT
|
+$180M |
| 5 |
ServiceNow
NOW
|
+$163M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.97% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.01% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
476
JOYY Inc
JOYY
$3.7B
| $9.62M | 0.02% |
175,462
| – | – |
|
477
Distribution Solutions Group
DSGR
$1.61B
| $9.5M | 0.02% |
380,000
| – | – |
|
478
Pentair
PNR
$10.7B
| $9.25M | 0.02% |
127,405
+15,408
| +14% | +$1.15M |
|
479
AMC Entertainment Holdings
AMC
$2.14B
| $9.21M | 0.02% |
+24,195
| New | +$9.76M |
|
480
Tencent Music
TME
$14.3B
| $9.21M | 0.02% |
1,269,764
| – | – |
|
481
CF Industries
CF
$17.8B
| $9.2M | 0.02% |
164,756
+77,677
| +89% | +$3.73M |
|
482
Aramark
ARMK
$15.9B
| $9.19M | 0.02% |
387,436
+11,005
| +3% | +$272K |
|
483
Arthur J. Gallagher & Co
AJG
$65B
| $8.98M | 0.02% |
60,424
-1,366
| -2% | -$195K |
|
484
Zai Lab
ZLAB
$2.92B
| $8.94M | 0.02% |
84,800
| – | – |
|
485
Vail Resorts
MTN
$5.26B
| $8.89M | 0.02% |
26,610
| – | – |
|
486
First Hawaiian
FHB
$3.34B
| $8.8M | 0.02% |
300,000
| – | – |
|
487
IPG Photonics
IPGP
$3.65B
| $8.71M | 0.02% |
54,983
| – | – |
|
488
Edison International
EIX
$26.9B
| $8.66M | 0.02% |
156,210
-58,840
| -27% | -$3.38M |
|
489
RingCentral
RNG
$5.3B
| $8.64M | 0.02% |
39,705
+500
| +1% | +$127K |
|
490
Wayfair
W
$14.1B
| $8.63M | 0.02% |
33,770
-3,498
| -9% | -$987K |
|
|
PARA
491
DELISTED
Paramount Global Class B
PARA
| $8.53M | 0.02% |
215,982
-500
| -0.2% | -$20.4K |
|
492
Peloton Interactive
PTON
$2.46B
| $8.48M | 0.02% |
97,454
-75
| -0.1% | -$8.29K |
|
493
Paychex
PAYX
$43.1B
| $8.45M | 0.02% |
75,166
-113,865
| -60% | -$12.8M |
|
494
Kroger
KR
$34.5B
| $8.4M | 0.02% |
207,802
-21,027
| -9% | -$883K |
|
495
Ormat Technologies
ORA
$7.04B
| $8.38M | 0.02% |
125,836
+10,147
| +9% | +$700K |
|
|
FITB
496
Fifth Third Bancorp
FITB
$52.2B
| $8.33M | 0.02% |
196,288
+321
| +0.2% | +$12.3K |
|
497
Zoom
ZM
$31.1B
| $8.16M | 0.02% |
31,209
+418
| +1% | +$141K |
|
498
Chefs' Warehouse
CHEF
$4.46B
| $8.14M | 0.02% |
250,000
| – | – |
|
|
IPG
499
DELISTED
Interpublic Group of Companies
IPG
| $8.02M | 0.02% |
218,646
| – | – |
|
500
Novavax
NVAX
$1.31B
| $7.88M | 0.01% |
38,028
+31,708
| +502% | +$6.99M |
|
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Swedbank's Q3 2021 Portfolio in Review
As of Q3 2021, Swedbank held 770 positions worth $53.6B, up 0.46% from $53.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Swedbank's Q3 2021 filing shows 24 new, 253 increased, 272 reduced and 19 closed positions. Its largest new stake was AstraZeneca: 1,295,219 shares worth $156M. The largest sale was NVIDIA, an estimated $318M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
- Swedbank's largest Q3 2021 buy was AstraZeneca: 1,295,219 shares worth $156M.
- Swedbank added most to Global Payments in Q3 2021, an estimated $515M increase.
- Swedbank's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $318M.
- Swedbank fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $249M.
- Swedbank's ten largest holdings make up 28% of its $53.6B portfolio in Q3 2021.
- Swedbank opened 24 new positions and closed 19 in Q3 2021.
- Swedbank's portfolio value rose 0.46% quarter-over-quarter to $53.6B.
Based on Swedbank's 13F filing for Q3 2021, filed 6 Dec 2024.